H
Humpuss Maritim Internasional Tbk PT
IDX:HUMI
Humpuss Maritim Internasional Tbk PT
IDX:HUMI
Price:
169
IDR
-4.52%
Market Closed
Market Cap:
Rp3.1T
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H
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Humpuss Maritim Internasional Tbk PT
IDX:HUMI
|
ID |
Cash Flow Statement
Cash Flow Statement
Humpuss Maritim Internasional Tbk PT
Humpuss Maritim Internasional Tbk PT
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Change in Working Capital |
(16)
|
(17)
|
(17)
|
(15)
|
(19)
|
(21)
|
|
| Cash from Operating Activities |
11
N/A
|
31
+188%
|
34
+9%
|
20
-40%
|
28
+37%
|
28
-2%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(11)
|
(27)
|
(34)
|
(29)
|
(34)
|
(29)
|
|
| Other Items |
(4)
|
(3)
|
(2)
|
6
|
6
|
(4)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(30)
-112%
|
(36)
-20%
|
(23)
+38%
|
(28)
-24%
|
(34)
-20%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
17
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
6
|
10
|
18
|
13
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Other |
(2)
|
(3)
|
(7)
|
(26)
|
(9)
|
(5)
|
|
| Cash from Financing Activities |
20
N/A
|
19
-5%
|
20
+1%
|
9
-55%
|
3
-64%
|
(2)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(1)
|
2
|
(3)
|
(4)
|
|
| Net Change in Cash |
18
N/A
|
20
+14%
|
16
-21%
|
8
-48%
|
(0)
N/A
|
(13)
-5 227%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
0
N/A
|
4
+987%
|
0
-97%
|
(8)
N/A
|
(6)
+30%
|
(2)
+71%
|
|
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